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Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $524M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$27.2M
Cap. Flow
+$9.78M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.27%
Holding
148
New
11
Increased
65
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.26M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.17M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$839K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$781K

Top Sells

Rank Stock Value
1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$4.01M
2
NVO
Novo Nordisk
NVO
+$557K
3
UPS icon
United Parcel Service
UPS
+$237K
4
AB icon
AllianceBernstein
AB
+$223K
5
PYPL icon
PayPal
PYPL
+$212K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 14.51%
3 Communication Services 6.55%
4 Consumer Discretionary 5.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.76M 0.91%
9,244
-227
-2% -$66K
LAND
27
Gladstone Land Corp
LAND
$353M
$2.74M 0.9%
168,249
+6,758
+4% +$109K
JPM icon
28
JPMorgan Chase
JPM
$971B
$2.62M 0.86%
18,043
+846
+5% +$116K
HON icon
29
Honeywell
HON
$74.6B
$2.6M 0.86%
13,304
-106
-0.8% -$19.7K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.59M 0.85%
5
– –
SBUX icon
31
Starbucks
SBUX
$124B
$2.57M 0.85%
25,947
-1,808
-7% -$188K
WY icon
32
Weyerhaeuser
WY
$17.8B
$2.54M 0.84%
75,926
+1,051
+1% +$31.6K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.48M 0.82%
33,426
-275
-0.8% -$20.6K
AMZN icon
34
Amazon
AMZN
$2.88T
$2.29M 0.76%
17,600
-1,727
-9% -$197K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$2.29M 0.75%
7,983
-23
-0.3% -$5.67K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$2.29M 0.75%
13,831
+160
+1% +$25.8K
WFC icon
37
Wells Fargo
WFC
$269B
$2.06M 0.68%
48,151
+279
+0.6% +$11.2K
V icon
38
Visa
V
$671B
$1.88M 0.62%
7,920
+392
+5% +$89.7K
PG icon
39
Procter & Gamble
PG
$335B
$1.87M 0.62%
12,340
+314
+3% +$47.3K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.84M 0.61%
23,683
+1,928
+9% +$142K
TGT icon
41
Target
TGT
$69.9B
$1.7M 0.56%
12,716
+491
+4% +$72.9K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.6M 0.53%
68,835
+19,424
+39% +$452K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.55M 0.51%
61,114
+45,590
+294% +$1.17M
SNBR
44
DELISTED
Sleep Number
SNBR
$1.5M 0.5%
55,142
– –
TELL
45
DELISTED
Tellurian Inc.
TELL
$1.42M 0.47%
1,006,500
+504,500
+100% +$678K
HD icon
46
Home Depot
HD
$342B
$1.37M 0.45%
4,404
+219
+5% +$64.7K
CVS icon
47
CVS Health
CVS
$121B
$1.32M 0.44%
19,114
+244
+1% +$17.4K
DIS icon
48
Walt Disney
DIS
$178B
$1.31M 0.43%
14,707
+167
+1% +$15.8K
PM icon
49
Philip Morris
PM
$290B
$1.13M 0.37%
11,560
– –
WINA icon
50
Winmark
WINA
$1.24B
$1.11M 0.36%
3,325
– –
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Schwarz Dygos Wheeler Investment Advisors held 148 positions worth $303M, up 9.8% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $9.78M of net new capital in Q2 2023, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 34,960 shares worth $852K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Novo Nordisk, an estimated $557K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2023 buy was Dimensional Emerging Markets Value ETF: 34,960 shares worth $852K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.63M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $557K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q2 2023, selling an estimated $4.01M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $303M portfolio in Q2 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 8 in Q2 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $303M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.